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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
63.55%
Holding
499
New
21
Increased
41
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.58%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$164B
$6K ﹤0.01%
79
– –
DDD icon
377
3D Systems Corp
DDD
$611M
$6K ﹤0.01%
560
– –
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
60
– –
UL icon
379
Unilever
UL
$135B
$6K ﹤0.01%
+89
New +$6.04K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
83
– –
VLO icon
381
Valero Energy
VLO
$90.7B
$6K ﹤0.01%
100
-82
-45% -$4.02K
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
260
– –
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
BWXT icon
384
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
76
– –
CE icon
385
Celanese
CE
$4.88B
$5K ﹤0.01%
39
– –
CRWD icon
386
CrowdStrike
CRWD
$229B
$5K ﹤0.01%
100
– –
NKTR icon
387
Nektar Therapeutics
NKTR
$2.53B
$5K ﹤0.01%
18
– –
SNAP icon
388
Snap
SNAP
$9.05B
$5K ﹤0.01%
100
– –
SPH icon
389
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
352
– –
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
28
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
40
– –
EQNR icon
392
Equinor
EQNR
$97.4B
$4K ﹤0.01%
250
– –
EXC icon
393
Exelon
EXC
$45.8B
$4K ﹤0.01%
140
-1,847
-93% -$54.5K
FIW icon
394
First Trust Water ETF
FIW
$1.94B
$4K ﹤0.01%
50
– –
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
85
– –
NLR icon
396
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4K ﹤0.01%
87
– –
SHE icon
397
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
118
– –
BP icon
399
BP
BP
$110B
$3K ﹤0.01%
164
-260
-61% -$4.9K
GILD icon
400
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
50
-75
-60% -$4.53K
14 15
16
17 18

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FAIM
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AllSquare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AllSquare Wealth Management held 499 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2020 filing shows 21 new, 41 increased, 113 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 338 shares worth $68K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2020 buy was Teladoc Health: 338 shares worth $68K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.72M increase.
  • AllSquare Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.93M.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2020, selling an estimated $25K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $150M portfolio in Q4 2020.
  • AllSquare Wealth Management opened 21 new positions and closed 30 in Q4 2020.
  • AllSquare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.